Biltmore Wealth Management, LLC: USRT position timeline

Biltmore Wealth Management, LLC held 235,252 USRT shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 235,252 shares

   Change vs previous 13F +8,704 shares

   4.49% of the 13F portfolio, value $14,486,796.

   13F-HR 0001085146-26-000865 filed by Biltmore Wealth Management, LLC
   Accepted 2026-10-09 20:54:20 UTC, ingested 2026-10-09 20:55:05 UTC

2. period ended2026-06-30

   13F 226,548 shares

   Change vs previous 13F +3,256 shares

   4.7% of the 13F portfolio, value $15,054,133.

   13F-HR 0001598102-26-000003 filed by Biltmore Wealth Management, LLC
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 223,292 shares

   Change vs previous 13F +8,779 shares

   4.7% of the 13F portfolio, value $13,216,651.

   13F-HR 0001598102-26-000002 filed by Biltmore Wealth Management, LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 214,513 shares

   Change vs previous 13F +5,187 shares

   4.61% of the 13F portfolio, value $12,218,647.

   13F-HR 0001598102-26-000001 filed by Biltmore Wealth Management, LLC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 209,326 shares

   Change vs previous 13F +10,537 shares

   4.69% of the 13F portfolio, value $12,291,599.

   13F-HR 0001598102-25-000002 filed by Biltmore Wealth Management, LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 198,789 shares

   Change vs previous 13F +3,451 shares

   4.55% of the 13F portfolio, value $11,243,508.

   13F-HR 0001085146-25-003687 filed by Biltmore Wealth Management, LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 195,338 shares

   Change vs previous 13F +214 shares

   4.75% of the 13F portfolio, value $11,251,493.

   13F-HR 0001085146-25-002130 filed by Biltmore Wealth Management, LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 195,124 shares

   Change vs previous 13F not available

   4.66% of the 13F portfolio, value $11,182,541.

   13F-HR 0001085146-25-000166 filed by Biltmore Wealth Management, LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).